Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Children's Fund - Investment Plan-Dir (G) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 08-Sep-2020 Fund Manager : R Srinivasan Net Assets:(Rs cr) 7949.28

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 53.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 08-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.64 -2.11 -0.32 15.02 12.86 20.10 18.29 31.77 Category Avg 0.02 -3.30 -2.30 1.68 -0.78 9.41 8.20 9.81 Category Best 1.47 0.19 5.39 15.02 13.16 22.27 18.49 31.77 Category Worst -1.47 -5.43 -8.70 -6.68 -12.42 -0.29 1.54 -5.72

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Thangamayil Jew. Diamond, Gems and Jewellery 354.34 700000 4.46 SBI Banks 345.42 3600000 4.35 Hatsun Agro FMCG 304.42 2770000 3.83 Kotak Mah. Bank Banks 291.90 7000000 3.67 Adani Enterp. Trading 290.34 1000000 3.65 Aequs Aerospace & Defence 279.48 10000000 3.52 Sona BLW Precis. Auto Ancillaries 273.90 3300000 3.45 The Ramco Cement Cement 253.67 3000000 3.19 Sun TV Network Entertainment 242.00 4000000 3.04 EID Parry Sugar 232.04 3383000 2.92 Jubilant Food. Quick Service Restaurant 228.35 5000000 2.87 Ajax Engineering Capital Goods-Non Electrical Equipment 221.38 3771377 2.78 Muthoot Finance Finance 210.76 770000 2.65 Bajaj Finance Finance 201.47 2100000 2.53 ICICI Bank Banks 198.26 1500000 2.49 DOMS Industries Printing & Stationery 196.54 932800 2.47 Amagi Media Labs IT - Software 192.31 3499970 2.42 Powerica Ltd Capital Goods - Electrical Equipment 188.05 3131088 2.37 Bosch Home Comfo Consumer Durables 156.28 832731 1.97 Kalpat. Realty 155.62 5583650 1.96 Asahi India Glas Glass & Glass Products 147.55 1538843 1.86 Sanathan Textile Textiles 145.08 2855012 1.83 K P R Mill Ltd Readymade Garments/Apparels 143.43 1300000 1.80 Privi Speci. Chemicals 135.86 378805 1.71 Honeywell Auto Electronics 133.84 40000 1.68 Le Travenues E-Commerce/App based Aggregator 114.02 7000000 1.43 Navin Fluo.Intl. Chemicals 97.34 118061 1.22 Dodla Dairy FMCG 91.75 900000 1.15 Relaxo Footwear Leather 42.70 1466450 0.54 Brigade Hotel Hotels & Restaurants 30.64 5379967 0.39 Pakka Paper 16.25 2228730 0.20 Nephrocare Healt Healthcare 5.20 78882 0.07 Hawkins Cookers Consumer Durables 2.18 2717 0.03 REC Ltd Debt Others 20.02 2000 0.25 TBILL-364D T Bills 9.93 1000000 0.12 TREPS Debt Others 1033.82 0 13.01 Net CA & Others Debt Others -10.44 0 -0.13 Alphabet Inc. Debt Others 429.34 130000 5.40 Renew Energy Global Debt Others 299.37 4559889 3.77 Epam Systems Inc Debt Others 239.22 230000 3.01 Fairfax India Holdings Corporation Debt Others 5.66 33000 0.07

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8567 4.6602 0.9504 16.1696 0.0628